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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+328.4%
AUM
$157M
AUM Growth
+$22.7M
Cap. Flow
+$17.1M
Cap. Flow %
10.84%
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
30
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$17.5M
2
GIS icon
General Mills
GIS
+$532K
3
SU icon
Suncor Energy
SU
+$425K
4
K
Kellanova
K
+$203K
5
VOD icon
Vodafone
VOD
+$115K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$593K
2
DD
Du Pont De Nemours E I
DD
+$92.3K
3
PNC icon
PNC Financial Services
PNC
+$84.3K
4
BA icon
Boeing
BA
+$78.3K
5
SBUX icon
Starbucks
SBUX
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Energy 12.15%
3 Consumer Staples 12.03%
4 Industrials 11.48%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
301
Equifax
EFX
$20.7B
$3K ﹤0.01%
41
– –
ENTG icon
302
Entegris
ENTG
$21.8B
$3K ﹤0.01%
251
– –
MCR
303
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
RGA icon
304
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
43
– –
TRMK icon
305
Trustmark
TRMK
$2.79B
$3K ﹤0.01%
103
– –
UAA icon
306
Under Armour
UAA
$2.73B
$3K ﹤0.01%
+100
New +$2.63K
NPKI
307
NPK International
NPKI
$1.15B
$3K ﹤0.01%
232
– –
AEL
308
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
LTM
309
DELISTED
LIFE TIME FITNESS INC
LTM
$3K ﹤0.01%
71
– –
CVD
310
DELISTED
COVANCE INC.
CVD
$3K ﹤0.01%
39
– –
COV
311
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
37
– –
CELG
312
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
40
-40
-50% -$3.04K
AIG icon
313
American International
AIG
$42.4B
$2K ﹤0.01%
42
– –
GGT
314
Gabelli Multimedia Trust
GGT
$173M
$2K ﹤0.01%
203
-8
-4% -$79
IVZ icon
315
Invesco
IVZ
$14B
$2K ﹤0.01%
41
– –
MPT
316
Medical Properties Trust
MPT
$2.75B
$2K ﹤0.01%
188
– –
NOK icon
317
Nokia
NOK
$52.6B
$2K ﹤0.01%
200
– –
NVRI icon
318
Enviri
NVRI
$630M
$2K ﹤0.01%
78
– –
RWX icon
319
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
+50
New +$2.16K
TEL icon
320
TE Connectivity
TEL
$62.3B
$2K ﹤0.01%
37
– –
UBSI icon
321
United Bankshares
UBSI
$6.65B
$2K ﹤0.01%
74
– –
UFCS icon
322
United Fire Group
UFCS
$1.41B
$2K ﹤0.01%
80
– –
X
323
DELISTED
US Steel
X
$2K ﹤0.01%
62
– –
EV
324
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
64
– –
AVP
325
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
113
– –
11 12
13
14 15

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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Peoples Financial Services Corp held 359 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp deployed $17.1M of net new capital in Q2 2014, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Peoples Financial Services: 364,127 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Exelon, an estimated $593K trimmed.

  • Peoples Financial Services Corp's largest Q2 2014 buy was Peoples Financial Services: 364,127 shares worth $18.7M.
  • Peoples Financial Services Corp added most to General Mills in Q2 2014, an estimated $532K increase.
  • Peoples Financial Services Corp's biggest Q2 2014 reduction was Exelon, cutting an estimated $593K.
  • Peoples Financial Services Corp fully exited SunTrust Banks, Inc. in Q2 2014, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $157M portfolio in Q2 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 7 in Q2 2014.
  • Peoples Financial Services Corp's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2014, filed 15 Jul 2014.